UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 28 Aug 2015 |
GBX |
5,533 |
5,555.46 |
5,532.5 |
5,532.5 |
5,532.5 |
+4 (+0.07%)
|
52 |
| 27 Aug 2015 |
GBX |
5,528.5 |
5,528.5 |
5,528.5 |
5,528.5 |
5,528.5 |
+131 (+2.43%)
|
0 |
| 26 Aug 2015 |
GBX |
5,410 |
5,410 |
5,381.48 |
5,397.5 |
5,397.5 |
-32.5 (-0.60%)
|
30 |
| 25 Aug 2015 |
GBX |
5,384 |
5,430 |
5,384 |
5,430 |
5,430 |
+156.5 (+2.97%)
|
2,500 |
| 24 Aug 2015 |
GBX |
5,307 |
5,316.51 |
5,273.5 |
5,273.5 |
5,273.5 |
-188 (-3.44%)
|
1,066 |
| 21 Aug 2015 |
GBX |
5,461.5 |
5,461.5 |
5,461.5 |
5,461.5 |
5,461.5 |
-114 (-2.04%)
|
0 |
| 20 Aug 2015 |
GBX |
5,575.5 |
5,575.5 |
5,575.5 |
5,575.5 |
5,575.5 |
-47 (-0.84%)
|
0 |
| 19 Aug 2015 |
GBX |
5,622.5 |
5,622.5 |
5,622.5 |
5,622.5 |
5,622.5 |
-80 (-1.40%)
|
0 |
| 18 Aug 2015 |
GBX |
5,702.5 |
5,702.5 |
5,702.5 |
5,702.5 |
5,702.5 |
-31 (-0.54%)
|
0 |
| 17 Aug 2015 |
GBX |
5,733.5 |
5,733.5 |
5,733.5 |
5,733.5 |
5,733.5 |
+7 (+0.12%)
|
0 |
| 14 Aug 2015 |
GBX |
5,726.5 |
5,726.5 |
5,726.5 |
5,726.5 |
5,726.5 |
-18 (-0.31%)
|
0 |
| 13 Aug 2015 |
GBX |
5,744.5 |
5,744.5 |
5,744.5 |
5,744.5 |
5,744.5 |
+46 (+0.81%)
|
0 |
| 12 Aug 2015 |
GBX |
5,698.5 |
5,698.5 |
5,698.5 |
5,698.5 |
5,698.5 |
-115 (-1.98%)
|
0 |
| 11 Aug 2015 |
GBX |
5,832 |
5,853.77 |
5,813.5 |
5,813.5 |
5,813.5 |
-52 (-0.89%)
|
10 |
| 10 Aug 2015 |
GBX |
5,865.5 |
5,865.5 |
5,865.5 |
5,865.5 |
5,865.5 |
+31 (+0.53%)
|
0 |
| 7 Aug 2015 |
GBX |
5,834.5 |
5,834.5 |
5,834.5 |
5,834.5 |
5,834.5 |
-28 (-0.48%)
|
0 |
| 6 Aug 2015 |
GBX |
5,862.5 |
5,862.5 |
5,862.5 |
5,862.5 |
5,862.5 |
+10 (+0.17%)
|
0 |
| 5 Aug 2015 |
GBX |
5,852.5 |
5,852.5 |
5,852.5 |
5,852.5 |
5,852.5 |
+25 (+0.43%)
|
0 |
| 4 Aug 2015 |
GBX |
5,827.5 |
5,827.5 |
5,827.5 |
5,827.5 |
5,827.5 |
-10 (-0.17%)
|
0 |
| 3 Aug 2015 |
GBX |
5,839 |
5,839.77 |
5,837.5 |
5,837.5 |
5,837.5 |
+22 (+0.38%)
|
1,624 |
| 31 Jul 2015 |
GBX |
5,815.5 |
5,815.5 |
5,815.5 |
5,815.5 |
5,815.5 |
+51 (+0.88%)
|
0 |
| 30 Jul 2015 |
GBX |
5,764.5 |
5,764.5 |
5,764.5 |
5,764.5 |
5,764.5 |
-125 (-2.12%)
|
0 |
| 29 Jul 2015 |
GBX |
5,889.5 |
5,889.5 |
5,889.5 |
5,889.5 |
5,889.5 |
+25 (+0.43%)
|
0 |
| 28 Jul 2015 |
GBX |
5,864.5 |
5,864.5 |
5,864.5 |
5,864.5 |
5,864.5 |
+23 (+0.39%)
|
0 |
| 27 Jul 2015 |
GBX |
5,841.5 |
5,841.5 |
5,841.5 |
5,841.5 |
5,841.5 |
-71 (-1.20%)
|
0 |
| 24 Jul 2015 |
GBX |
5,954 |
5,973.77 |
5,912.5 |
5,912.5 |
5,912.5 |
-28 (-0.47%)
|
26 |
| 23 Jul 2015 |
GBX |
5,940.5 |
5,940.5 |
5,940.5 |
5,940.5 |
5,940.5 |
+56 (+0.95%)
|
0 |
| 22 Jul 2015 |
GBX |
5,931 |
5,936.77 |
5,884.5 |
5,884.5 |
5,884.5 |
-76 (-1.28%)
|
11,788 |
| 21 Jul 2015 |
GBX |
5,960.5 |
5,960.5 |
5,960.5 |
5,960.5 |
5,960.5 |
-25 (-0.42%)
|
0 |
| 20 Jul 2015 |
GBX |
5,985.5 |
5,985.5 |
5,985.5 |
5,985.5 |
5,985.5 |
+31 (+0.52%)
|
0 |
